TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyra Rehab AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,413
|
4,174 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
979
|
1,112 | |
| EBITDA |
980
|
1,113 | |
| Total assets |
2,925
|
2,849 | |
| Current assets |
2,141
|
2,849 | |
| Current liabilities |
468
|
660 | |
| Equity capital |
2,206
|
1,943 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.4%
|
68.2% | |
| Turnover per employee |
736
|
835 | |
| Profit as a percentage of turnover |
22.2%
|
26.6% | |
| Return on assets (ROA) |
33.5%
|
39.1% | |
| Current ratio |
457.5%
|
431.7% | |
| Return on equity (ROE) |
44.4%
|
57.2% | |
| Change turnover |
640
|
448 | |
| Change turnover % |
-29%
|
17%
|
12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.